Portfolio (Quarterly)
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SLT Holdings LLC
· CIK 0002052222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 542.0 | $637K | 0.40% | NEW | — | $1174.86 | -14.5% |
| 62 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,182.0 | $628K | 0.39% | NEW | — | $25.95 | +10.1% |
| 63 | GNOM | GLOBAL X FDS | — | 11,000.0 | $625K | 0.39% | NEW | — | $56.83 | +2.9% |
| 64 | CIFR | CIPHER DIGITAL INC | Financial Services | 25,475.0 | $624K | 0.39% | NEW | — | $24.50 | -34.3% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 833.0 | $622K | 0.39% | NEW | — | $746.77 | +2.8% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,281.0 | $617K | 0.39% | NEW | — | $270.31 | -1.2% |
| 67 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,410.0 | $602K | 0.38% | NEW | — | $93.91 | +7.5% |
| 68 | CRWV | COREWEAVE INC | Technology | 5,850.0 | $582K | 0.36% | NEW | — | $99.54 | -6.4% |
| 69 | MS | MORGAN STANLEY | Financial Services | 2,784.0 | $582K | 0.36% | NEW | — | $209.04 | +4.1% |
| 70 | NIO CALL | NIO INC | Consumer Cyclical | 115,000.0 | $582K | 0.36% | NEW | — | $5.06 | -10.5% |
| 71 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,293.0 | $555K | 0.35% | NEW | — | $59.73 | +0.2% |
| 72 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,516.0 | $551K | 0.34% | NEW | — | $84.58 | -6.8% |
| 73 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,498.0 | $534K | 0.33% | NEW | — | $62.89 | +5.5% |
| 74 | — | XANADU QUANTUM TECHNOLO LTD | — | 42,850.0 | $519K | 0.32% | NEW | — | $12.11 | — |
| 75 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,090.0 | $518K | 0.32% | NEW | — | $39.57 | +8.3% |
| 76 | C | CITIGROUP INC | Financial Services | 3,652.0 | $511K | 0.32% | NEW | — | $139.96 | -1.7% |
| 77 | INTC | INTEL CORP | Technology | 3,648.0 | $509K | 0.32% | NEW | — | $139.63 | -30.8% |
| 78 | APLD | APPLIED DIGITAL CORP | Technology | 13,500.0 | $504K | 0.31% | NEW | — | $37.30 | -23.6% |
| 79 | APP | APPLOVIN CORP | Technology | 970.0 | $500K | 0.31% | NEW | — | $515.23 | -40.4% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 15,600.0 | $499K | 0.31% | NEW | — | $31.97 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.0%
Financial Services
15.4%
Consumer Cyclical
6.9%
Industrials
5.4%
Healthcare
5.1%
Communication Services
4.4%
Basic Materials
3.2%
Utilities
2.7%
Consumer Defensive
2.4%
Energy
1.5%